AssetMark Inc’s Neuberger Disrupters ETF NBDS Stock Holding History

AssetMark Inc’s Portfolio NBDS Stock Details NBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Buy	14,569 +500	+4%	+$16.5K	﹤0.01%	1183
2025 Q4	$499K	Buy	14,069 +10,495	+294%	+$382K	﹤0.01%	1138
2025 Q3	$129K	Buy	3,574 +984	+38%	+$34.1K	﹤0.01%	1367
2025 Q2	$88.8K	Buy	+2,590	New	+$75.9K	﹤0.01%	1395

Other funds holding NBDS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's NBDS Position: Q1 2026 in Review

AssetMark Inc increased its Neuberger Disrupters ETF (NBDS) stake by 3.6% in Q1 2026, buying an estimated $16.5K and bringing the position to 14,569 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

AssetMark Inc first reported a position in NBDS in Q2 2025 and has held it in 4 quarters since. The position peaked at $499K in Q4 2025. 7 funds tracked by Wall St. Rank hold NBDS as of Q1 2026.

AssetMark Inc held 14,569 shares of Neuberger Disrupters ETF worth $447K as of Q1 2026.
AssetMark Inc bought 500 Neuberger Disrupters ETF shares in Q1 2026, an estimated $16.5K.
Neuberger Disrupters ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1183 holding.
AssetMark Inc first reported a position in Neuberger Disrupters ETF in Q2 2025 and has held it in 4 quarters since.
AssetMark Inc's Neuberger Disrupters ETF position peaked at $499K in Q4 2025.
7 funds tracked by Wall St. Rank held Neuberger Disrupters ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.